Clal Insurance Enterprises Holdings Ltd

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$4.19 Billion is the total value of Clal Insurance Enterprises Holdings Ltd's 132 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .

All

			Value		Shares		↓ Weighting
XLY	New	SELECT SECTOR SPDR TR SBI CONS DISCRsbi cons discr	$266,687,000	–	3,696,281	+100.0%	6.37%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD ADRadr	$256,246,000	–	4,455,663	+100.0%	6.12%	–
DXJ	New	WISDOMTREE TR JAPN HEDGE EQTjapn hedge eqt	$222,176,000	–	4,513,015	+100.0%	5.30%	–
XLF	New	SELECT SECTOR SPDR TR SBI INT-FINLsbi int-finl	$189,287,000	–	7,650,515	+100.0%	4.52%	–
SOXX	New	ISHARES TR PHLX SEMICND ETFphlx semicnd etf	$181,877,000	–	1,956,472	+100.0%	4.34%	–
QQQ	New	POWERSHARES QQQ TRUST UNIT SER 1unit ser 1	$172,689,000	–	1,672,506	+100.0%	4.12%	–
IHI	New	ISHARES U.S. MED DVC ETFu.s. med dvc etf	$157,973,000	–	1,396,561	+100.0%	3.77%	–
KCE	New	SPDR SERIES TRUST S&P CAP MKTSs&p cap mkts	$149,846,000	–	2,946,252	+100.0%	3.58%	–
IYT	New	ISHARES TR TRANS AVG ETFtrans avg etf	$142,257,000	–	866,280	+100.0%	3.40%	–
SPY	New	SPDR S&P 500 ETF TR TR UNITtr unit	$127,364,000	–	618,932	+100.0%	3.04%	–
IGV	New	ISHARES TR NA TEC-SFTWR ETFna tec-sftwr etf	$124,713,000	–	1,343,873	+100.0%	2.98%	–
XLV	New	SELECT SECTOR SPDR TR SBI HEALTHCAREsbi healthcare	$122,413,000	–	1,790,071	+100.0%	2.92%	–
PRGO	New	PERRIGO CO PLC SHS	$113,757,000	–	680,523	+100.0%	2.72%	–
XLI	New	SELECT SECTOR SPDR TR SBI INT-INDSsbi int-inds	$109,652,000	–	1,937,992	+100.0%	2.62%	–
ORA	New	ORMAT TECHNOLOGIES INC COM	$102,033,000	–	3,753,966	+100.0%	2.44%	–
XLP	New	SELECT SECTOR SPDR TR SBI CONS STPLSsbi cons stpls	$96,328,000	–	1,986,552	+100.0%	2.30%	–
KIE	New	SPDR SERIES TRUST S&P INS ETFs&p ins etf	$73,007,000	–	1,094,720	+100.0%	1.74%	–
XLK	New	SELECT SECTOR SPDR TR TECHNOLOGYtechnology	$65,522,000	–	1,584,544	+100.0%	1.56%	–
IEMG	New	ISHARES INC CORE MSCI EMKTcore msci emkt	$61,005,000	–	2,036,895	+100.0%	1.46%	–
FXI	New	ISHARES TR CHINA LG-CAP ETFchina lg-cap etf	$60,202,000	–	1,444,648	+100.0%	1.44%	–
IYZ	New	ISHARES TR U.S. TELECOM ETF	$57,192,000	–	1,953,202	+100.0%	1.37%	–
EWY	New	ISHARES MSCI STH KOR ETFmsci sth kor etf	$55,981,000	–	1,012,496	+100.0%	1.34%	–
AAL	New	AMERICAN AIRLS GROUP INC COM	$52,350,000	–	976,142	+100.0%	1.25%	–
GE	New	GENERAL ELECTRIC CO COM	$50,984,000	–	2,003,722	+100.0%	1.22%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCS ETFoil svcs etf	$50,411,000	–	1,403,419	+100.0%	1.20%	–
BAC	New	BANK AMER CORP COM	$48,860,000	–	2,731,161	+100.0%	1.17%	–
AIG	New	AMERICAN INTL GROUP INC COM NEW	$44,372,000	–	792,209	+100.0%	1.06%	–
F	New	FORD MTR CO DEL COM PAR $0.01	$41,356,000	–	2,667,255	+100.0%	0.99%	–
ORBK	New	ORBOTECH LTD ORDord	$40,866,000	–	2,761,238	+100.0%	0.98%	–
MET	New	METLIFE INC COM	$39,023,000	–	721,439	+100.0%	0.93%	–
C	New	CITIGROUP INC COM NEW	$37,737,000	–	697,409	+100.0%	0.90%	–
IYM	New	ISHARES TR U.S. BAS MTL ETFu.s. bas mtl etf	$37,330,000	–	452,614	+100.0%	0.89%	–
PFE	New	PFIZER INC COM	$36,797,000	–	1,181,300	+100.0%	0.88%	–
GMF	New	SPDR INDEX SHS FDS ASIA PACIF ETFasia pacif etf	$35,512,000	–	423,057	+100.0%	0.85%	–
HAL	New	HALLIBURTON CO COM	$35,535,000	–	903,472	+100.0%	0.85%	–
KRE	New	SPDR SERIES TRUST S&P REGL BKGs&p regl bkg	$34,672,000	–	851,896	+100.0%	0.83%	–
XLB	New	SELECT SECTOR SPDR TR SBI MATERIALSsbi materials	$34,648,000	–	712,929	+100.0%	0.83%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SHS ADDED	$31,571,000	–	778,375	+100.0%	0.75%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHS	$31,536,000	–	738,026	+100.0%	0.75%	–
NVS	New	NOVARTIS A G SPONSORED ADRsponsored adr	$29,219,000	–	315,337	+100.0%	0.70%	–
GOOGL	New	GOOGLE INC CL Acl a	$29,047,000	–	54,738	+100.0%	0.69%	–
ABB	New	ABB LTD SPONSORED ADRsponsored adr	$27,680,000	–	1,308,732	+100.0%	0.66%	–
JPM	New	JPMORGAN CHASE & CO COM	$27,118,000	–	433,329	+100.0%	0.65%	–
GOOG	New	GOOGLE INC CL Ccl c	$25,436,000	–	48,320	+100.0%	0.61%	–
NICE	New	NICE SYS LTD SPONSORED ADRsponsored adr	$24,944,000	–	492,483	+100.0%	0.60%	–
EWT	New	ISHARES MSCI TAIWAN ETFmsci taiwan etf	$23,612,000	–	1,562,666	+100.0%	0.56%	–
TEX	New	TEREX CORP NEW COM	$22,517,000	–	807,637	+100.0%	0.54%	–
STLD	New	STEEL DYNAMICS INC COM	$22,497,000	–	1,135,400	+100.0%	0.54%	–
1338PS	New	UBS AG SHS NEW	$21,702,000	–	1,312,912	+100.0%	0.52%	–
XME	New	SPDR SERIES TRUST S&P METALS MNGs&p metals mng	$21,587,000	–	699,527	+100.0%	0.52%	–
IBB	New	ISHARES TR NASDQ BIOTEC ETFnasdq biotec etf	$19,945,000	–	65,749	+100.0%	0.48%	–
DOX	New	AMDOCS LTD SHS	$19,508,000	–	417,042	+100.0%	0.47%	–
ITB	New	ISHARES US HOME CONS ETFus home cons etf	$17,136,000	–	662,019	+100.0%	0.41%	–
PBS	New	POWERSHARES ETF TRUST DYN MEDIA PORTdyn media port	$15,684,000	–	612,914	+100.0%	0.37%	–
KBE	New	SPDR SERIES TRUST S&P BK ETFs&p bk etf	$15,666,000	–	466,949	+100.0%	0.37%	–
TSO	New	TESORO CORP COM	$15,350,000	–	206,450	+100.0%	0.37%	–
NVMI	New	NOVA MEASURING INSTRUMENTS L COM	$14,415,000	–	1,387,437	+100.0%	0.34%	–
PPH	New	MARKET VECTORS ETF TR PHARMACEUTICALpharmaceutical	$13,698,000	–	212,940	+100.0%	0.33%	–
IEV	New	ISHARES TR EUROPE ETFeurope etf	$13,183,000	–	309,367	+100.0%	0.32%	–
VLO	New	VALERO ENERGY CORP NEW COM	$12,841,000	–	259,393	+100.0%	0.31%	–
XLE	New	SELECT SECTOR SPDR TR SBI INT-ENERGYsbi int-energy	$12,309,000	–	155,458	+100.0%	0.29%	–
IAK	New	ISHARES U.S. INSRNCE ETFu.s. insrnce etf	$12,202,000	–	243,957	+100.0%	0.29%	–
MPC	New	MARATHON PETE CORP COM	$12,032,000	–	133,301	+100.0%	0.29%	–
EWI	New	ISHARES MSCI ITALCPD ETFmsci italcpd etf	$11,134,000	–	818,686	+100.0%	0.27%	–
FEZ	New	SPDR INDEX SHS FDS EURO STOXX 50euro stoxx 50	$10,869,000	–	292,993	+100.0%	0.26%	–
SMH	New	MARKET VECTORS ETF TR SEMICONDUCTORsemiconductor	$9,496,000	–	173,864	+100.0%	0.23%	–
CHK	New	CHESAPEAKE ENERGY CORP COM	$9,060,000	–	462,943	+100.0%	0.22%	–
SYMC	New	SYMANTEC CORP COM	$8,661,000	–	337,592	+100.0%	0.21%	–
BCOMF	New	B COMMUNICATIONS LTD SHS	$8,570,000	–	482,828	+100.0%	0.20%	–
VDC	New	VANGUARD WORLD FDS CONSUM STP ETFconsum stp etf	$7,048,000	–	56,277	+100.0%	0.17%	–
EZCH	New	EZCHIP SEMICONDUCTOR LIMITED ORDord	$5,759,000	–	300,884	+100.0%	0.14%	–
EWU	New	ISHARES TR MSCI UTD KNGDM ADDEDmsci utd kngdm	$5,676,000	–	314,823	+100.0%	0.14%	–
ESLT	New	ELBIT SYS LTD ORDord	$5,565,000	–	91,630	+100.0%	0.13%	–
EVGN	New	EVOGENE LTD SHS	$5,526,000	–	600,000	+100.0%	0.13%	–
GZTGF	New	GAZIT GLOBE LTD SHS	$5,329,000	–	450,000	+100.0%	0.13%	–
IHF	New	ISHARES US HLTHCR PR ETFus hlthcr pr etf	$5,170,000	–	43,680	+100.0%	0.12%	–
IYK	New	ISHARES TR U.S. CNSM GD ETFu.s. cnsm gd etf	$4,851,000	–	46,305	+100.0%	0.12%	–
ICL	New	ISRAEL CHEMICALS LTD SHS ADDED	$4,713,000	–	650,000	+100.0%	0.11%	–
VFH	New	VANGUARD WORLD FDS FINANCIALS ETFfinancials etf	$1,968,000	–	39,588	+100.0%	0.05%	–
EWZ	New	ISHARES MSCI BRZ CAP ETFmsci brz cap etf	$1,898,000	–	51,895	+100.0%	0.04%	–
CELJF	New	CELLCOM ISRAEL LTD SHS	$1,709,000	–	197,526	+100.0%	0.04%	–
EEM	New	ISHARES TR MSCI EMG MKT ETFmsci emg mkt etf	$1,373,000	–	34,944	+100.0%	0.03%	–
CORP	New	PIMCO ETF TR INV GRD CRP BDinv grd crp bd	$1,329,000	–	12,885	+100.0%	0.03%	–
PTNR	New	PARTNER COMMUNICATIONS CO LT ADRadr	$1,323,000	–	261,500	+100.0%	0.03%	–
SPIB	New	SPDR SERIES TRUST INTR TRM CORP BDintr trm corp bd	$1,138,000	–	33,232	+100.0%	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFftse emr mkt etf	$915,000	–	22,858	+100.0%	0.02%	–
CNHI	New	CNH INDL N V SHS	$836,000	–	103,680	+100.0%	0.02%	–
VCIT	New	VANGUARD SCOTTSDALE FDS INT-TERM CORPint-term corp	$831,000	–	9,640	+100.0%	0.02%	–
NUE	New	NUCOR CORP COM	$825,000	–	16,700	+100.0%	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDshrt trm corp bd	$754,000	–	9,466	+100.0%	0.02%	–
SPAB	New	SPDR SERIES TRUST BRCLYS AGG ETFbrclys agg etf	$661,000	–	11,308	+100.0%	0.02%	–
JNK	New	SPDR SERIES TRUST BRC HGH YLD BDbrc hgh yld bd	$672,000	–	17,330	+100.0%	0.02%	–
USIG	New	ISHARES CORE US CR BDcore us cr bd	$492,000	–	4,386	+100.0%	0.01%	–
MINT	New	PIMCO ETF TR ENHAN SHRT MATenhan shrt mat	$430,000	–	4,248	+100.0%	0.01%	–
EWG	New	ISHARES MSCI GERMANY ETFmsci germany etf	$370,000	–	13,483	+100.0%	0.01%	–
XRT	New	SPDR SERIES TRUST S&P RETAIL ETFs&p retail etf	$321,000	–	3,340	+100.0%	0.01%	–
EWJ	New	ISHARES MSCI JAPAN ETFmsci japan etf	$193,000	–	17,135	+100.0%	0.01%	–
EMLC	New	MARKET VECTORS ETF TR EM LC CURR DBTem lc curr dbt	$171,000	–	8,050	+100.0%	0.00%	–
ELD	New	WISDOMTREE TR EM LCL DEBT FDem lcl debt fd	$158,000	–	3,802	+100.0%	0.00%	–
IBND	New	SPDR SERIES TRUST BRCLY INTL CRPbrcly intl crp	$75,000	–	2,195	+100.0%	0.00%	–
KBWR	New	POWERSHARES ETF TR II KBW RG BK PORTkbw rg bk port	$69,000	–	1,710	+100.0%	0.00%	–
FCG	New	FIRST TR ISE REVERE NAT GAS COM	$90,000	–	8,042	+100.0%	0.00%	–
PYZ	New	POWERSHARES ETF TRUST BASIC MAT SECTbasic mat sect	$63,000	–	1,194	+100.0%	0.00%	–
MOO	New	MARKET VECTORS ETF TR AGRIBUS ETFagribus etf	$104,000	–	1,980	+100.0%	0.00%	–
ACWI	New	ISHARES MSCI ACWI ETFmsci acwi etf	$32,000	–	543	+100.0%	0.00%	–
EPP	New	ISHARES MSCI PAC JP ETFmsci pac jp etf	$35,000	–	802	+100.0%	0.00%	–
FTW	New	FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADEtaiwan alphade	$46,000	–	1,263	+100.0%	0.00%	–
FKU	New	FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPHunit king alph	$51,000	–	1,294	+100.0%	0.00%	–
OEF	New	ISHARES TR S&P 100 ETFs&p 100 etf	$53,000	–	584	+100.0%	0.00%	–
FKO	New	FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPHsth korea alph	$34,000	–	1,400	+100.0%	0.00%	–
RSP	New	RYDEX ETF TRUST GUG S&P500 EQ WTgug s&p500 eq wt	$39,000	–	493	+100.0%	0.00%	–
FJP	New	FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEXjapan alphadex	$39,000	–	869	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFftse europe etf	$61,000	–	1,173	+100.0%	0.00%	–
VCR	New	VANGUARD WORLD FDS CONSUM DIS ETFconsum dis etf	$22,000	–	189	+100.0%	0.00%	–
VOO	New	VANGUARD INDEX FDS S&P 500 ETF SHS	$34,000	–	178	+100.0%	0.00%	–
AXJL	New	WISDOMTREE TR ASIA PAC EXJP FDasia pac exjp fd	$32,000	–	491	+100.0%	0.00%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHAeurope alpha	$44,000	–	1,501	+100.0%	0.00%	–
XOP	New	SPDR SERIES TRUST S&P OILGAS EXPs&p oilgas exp	$22,000	–	470	+100.0%	0.00%	–
HYG	New	ISHARES IBOXX HI YD ETFiboxx hi yd etf	$56,000	–	624	+100.0%	0.00%	–
FDN	New	FIRST TR EXCHANGE TRADED FD DJ INTERNT IDXdj internt idx	$45,000	–	738	+100.0%	0.00%	–
IGIB	New	ISHARES INTERM CR BD ETFinterm cr bd etf	$58,000	–	531	+100.0%	0.00%	–
DBE	New	POWERSHS DB MULTI SECT COMM DB ENERGY FUNDdb energy fund	$14,000	–	805	+100.0%	0.00%	–
CHIQ	New	GLOBAL X FDS CHINA CONS ETFchina cons etf	$7,000	–	574	+100.0%	0.00%	–
EWA	New	ISHARES MSCI AUST ETFmsci aust etf	$9,000	–	406	+100.0%	0.00%	–
RSX	New	MARKET VECTORS ETF TR RUSSIA ETFrussia etf	$7,000	–	471	+100.0%	0.00%	–
EWW	New	ISHARES MSCI MEX CAP ETFmsci mex cap etf	$8,000	–	130	+100.0%	0.00%	–
PFF	New	ISHARES U.S. PFD STK ETFu.s. pfd stk etf	$5,000	–	126	+100.0%	0.00%	–
LMNS	New	LUMENIS LTD SHS CL B	$5,000	–	582	+100.0%	0.00%	–
DGS	New	WISDOMTREE TR EMG MKTS SMCAPemg mkts smcap	$9,000	–	199	+100.0%	0.00%	–
VRNT	New	VERINT SYS INC COM	$0	–	3	+100.0%	0.00%	–
IGSB	New	ISHARES 1-3 YR CR BD ETF1-3 yr cr bd etf	$20,000	–	189	+100.0%	0.00%	–
BSJF	New	CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015gugg bull 2015	$16,000	–	600	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-02-05

Signatures

The EDGAR filing(s) were signed by:

Moshe Ernest / Ronit Zalman Malach — Executive Vice President / Chief Financial Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
SPDR S&P 500 ETF TR TR UNIT	36	Q3 2023	19.1%
SELECTSPDRFINANCIAL	36	Q3 2023	9.8%
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	36	Q3 2023	7.4%
ORMAT TECHNOLOGIES INC COM	36	Q3 2023	4.5%
SYSORD	36	Q3 2023	7.1%
PERRIGOPLC SHS	36	Q3 2023	4.3%
NOVA MEASURING INSTRUMENTS L COM	36	Q3 2023	1.3%
NICE SYS LTD SPONSORED ADR	36	Q3 2023	1.3%
VERINT SYS INC COM	35	Q3 2023	3.7%
VANGUARD INDEX FDS S&P 500 ETF SHS	33	Q3 2023	26.7%

View Clal Insurance Enterprises Holdings Ltd's complete holdings history.

Latest significant ownerships (13-D/G)

Clal Insurance Enterprises Holdings Ltd Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DarioHealth Corp.	February 13, 2023	1	4.2%
MAGIC SOFTWARE ENTERPRISES LTD	February 13, 2023	3,420,060	7.0%
ORMAT TECHNOLOGIES, INC.	February 13, 2023	2,668,191	4.8%
PARTNER COMMUNICATIONS CO LTD	February 13, 2023	13,051,825	7.0%
Kenon Holdings Ltd.	February 10, 2022	1,930,529	3.6%
Kornit Digital Ltd.	February 10, 2022	1,480,458	3.2%
Sunnova Energy International Inc.	February 16, 2021	2,592,184	2.7%
GILAT SATELLITE NETWORKS LTD	February 10, 2020	2,646,151	4.8%
NOVA MEASURING INSTRUMENTS LTD	February 10, 2020	457,237	1.6%
SAPIENS INTERNATIONAL CORP N V	February 10, 2020	2,168,265	4.3%

View Clal Insurance Enterprises Holdings Ltd's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14
SC 13G/A	2024-02-14

View Clal Insurance Enterprises Holdings Ltd's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (4188092000.0 != 4188093000.0)

Export Clal Insurance Enterprises Holdings Ltd's holdings

Clal Insurance Enterprises Holdings Ltd - Q4 2014 holdings